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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 302,626 $ 275,765
Accounts receivable, net 318,364 341,939
Inventories 554,425 510,899
Other current assets 84,654 83,102
Total current assets 1,260,069 1,211,705
Property and equipment, net 237,928 240,355
Goodwill 34,585 34,277
Deferred income tax assets 162,967 158,403
Operating lease right-of-use assets 651,722 636,148
Other assets 141,888 144,560
Total assets 2,489,159 2,425,448
Current liabilities:    
Current portion of borrowings and finance lease obligations 37,507 40,380
Accounts payable 308,614 289,442
Accrued expenses and other current liabilities 226,265 263,038
Convertible senior notes due 2024, net 114,899 0
Current portion of operating lease liabilities 170,020 170,192
Total current liabilities 857,305 763,052
Long-term debt and finance lease obligations 146,043 95,921
Long-term operating lease liabilities 532,495 528,236
Other long-term liabilities 152,812 157,403
Total liabilities 1,954,765 1,843,543
Redeemable noncontrolling interests 573 9,154
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $.01 par value. Authorized 10,000,000 shares; no shares issued and outstanding 0 0
Common stock, $.01 par value. Authorized 150,000,000 shares; issued 142,771,253 and 142,771,253 shares; outstanding 53,587,282 and 54,609,786 shares as of July 29, 2023 and January 28, 2023, respectively 536 546
Paid-in capital 514,760 532,398
Retained earnings 1,274,835 1,276,857
Accumulated other comprehensive loss (132,557) (134,073)
Treasury stock, 89,183,971 and 88,161,467 shares as of July 29, 2023 and January 28, 2023, respectively (1,168,677) (1,141,615)
Guess?, Inc. stockholders’ equity 488,897 534,113
Nonredeemable noncontrolling interests 44,924 38,638
Total stockholders’ equity 533,821 572,751
Total liabilities and stockholders' equity 2,489,159 2,425,448
2024 Notes    
Current liabilities:    
Convertible senior notes, net 0 298,931
2028 Notes    
Current liabilities:    
Convertible senior notes, net $ 266,110 $ 0